More on USEG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (6.0 Score)
- Holders
- Dividends (9.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/19/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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USEG Cash Flow Statement

Click line-items for a historical chart and %
Net (loss) income from continuing operations -15.08M
Discontinued operations, net of taxes
(Loss) income from continuing operations
Depreciation, depletion & amortization
Change in fair value of commodity price risk management activities, net
Accretion of discount on treasury investment
Gain on sale of marketable securities
Equity (gain)/loss from Standard Steam
Net change in deferred income taxes
(Gain) on sale of assets
Noncash compensation 98K
Noncash services
Net changes in assets and liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES -1.48M
Net redemption (investment in) treasury investments
Cash distributions from Standard Steam
Acquisition & development of oil & gas properties
Acquisition & development of mining properties
Acquisition of property and equipment
Proceeds from sale of marketable securities
Proceeds from sale of property and equipment
Net change in restricted investments
NET CASH USED IN INVESTING ACTIVITIES -121K
Issuance of common stock
Proceeds from new debt
Repayments of debt
NET CASH PROVIDED BY FINANCING ACTIVITIES -107K
Net cash provided by operating activities of discontinued operations -447K
Net cash used in investing activities of discontinued operations
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS -2.15M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 3.35M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1.2M
Interest paid 144K
Unrealized gain -750K
Acquisition and development of oil and gas properties through accounts payable
Acquisition and development of oil and gas through asset retirement obligations
Amounts receivable from the release of funds held in escrow

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